Oxford Asset Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,629
| Closed | -$1.2M | – | 883 |
|
|
2019
Q4 | $1.2M | Sell |
52,629
-116,273
| -69% | -$2.66M | 0.03% | 749 |
|
|
2019
Q3 | $2.9M | Buy |
168,902
+15,291
| +10% | +$262K | 0.07% | 345 |
|
|
2019
Q2 | $3.11M | Buy |
153,611
+85,858
| +127% | +$1.74M | 0.07% | 444 |
|
|
2019
Q1 | $1.33M | Sell |
67,753
-112,259
| -62% | -$2.2M | 0.03% | 794 |
|
|
2018
Q4 | $3.23M | Sell |
180,012
-19,129
| -10% | -$343K | 0.08% | 270 |
|
|
2018
Q3 | $4.87M | Buy |
+199,141
| New | +$4.87M | 0.1% | 228 |
|
|
2017
Q1 | – | Sell |
-64,638
| Closed | -$1.47M | – | 1440 |
|
|
2016
Q4 | $1.47M | Buy |
64,638
+26,173
| +68% | +$594K | 0.05% | 396 |
|
|
2016
Q3 | $722K | Buy |
+38,465
| New | +$722K | 0.02% | 577 |
|
|
2015
Q4 | – | Sell |
-82,973
| Closed | -$1.86M | – | 919 |
|
|
2015
Q3 | $1.86M | Buy |
+82,973
| New | +$1.86M | 0.06% | 300 |
|
|
2014
Q3 | – | Sell |
-27,030
| Closed | -$886K | – | 725 |
|
|
2014
Q2 | $886K | Sell |
27,030
-46,987
| -63% | -$1.54M | 0.03% | 505 |
|
|
2014
Q1 | $2.5M | Sell |
74,017
-31,638
| -30% | -$1.07M | 0.07% | 323 |
|
|
2013
Q4 | $2.59M | Buy |
105,655
+7,801
| +8% | +$191K | 0.06% | 374 |
|
|
2013
Q3 | $1.92M | Buy |
97,854
+14,439
| +17% | +$283K | 0.04% | 465 |
|
|
2013
Q2 | $1.3M | Buy |
+83,415
| New | +$1.3M | 0.04% | 553 |
|